CIK: 0001730464
申報總市值
US$27.6億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TLT | Ishares 20+ Year Treasury Bd | ETF-政府公債 | 9.99% | -10.72% | EXIT | |
| 2 | SPTL | Ss Spdr Pf Lng Trm Tsy E-usd | ETF-其他 | 7.90% | -8.92% | EXIT | |
| 3 | VGLT | Vanguard Long-term Treasury | ETF-政府公債 | 4.69% | -5.26% | EXIT | |
| 4 | AMZN | Amazon.com INC | 股票-循環性消費 | 3.08% | +1.44% | +30.77% | |
| 5 | APTV | Aptiv PLC | 股票-循環性消費 | 2.46% | — | +70.69% | |
| 6 | GOOGL | Alphabet Inc-cl A | 股票-通訊服務 | 2.39% | +5.34% | -52.94% | |
| 7 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-非投資等級債 | 2.33% | -3.19% | EXIT | |
| 8 | NXPI | NXP Semiconductors N.V. | 股票-科技 | 2.19% | — | -16.40% | |
| 9 | MA | Mastercard INC - A | 股票-金融 | 2.16% | — | +0.89% | |
| 10 | QCOM | Qualcomm INC | 股票-科技 | 2.09% | -0.48% | +0.85% | |
| 11 | BMY | Bristol-myers Squibb Co | 股票-醫療保健 | 1.86% | — | +31.70% | |
| 12 | MSFT | Microsoft CORP | 股票-科技 | 1.85% | +1.18% | -44.44% | |
| 13 | VZ | Verizon Communications INC | 股票-通訊服務 | 1.64% | +0.16% | -0.17% | |
| 14 | PLD | Prologis INC | 股票-房地產 | 1.64% | -0.73% | EXIT | |
| 15 | DIS | Walt Disney Co/the | 股票-通訊服務 | 1.62% | — | +0.29% | |
| 16 | CRM | Salesforce INC | 股票-科技 | 1.57% | — | -7.50% | |
| 17 | NKE | Nike INC -cl B | 股票-循環性消費 | 1.54% | — | +18.12% | |
| 18 | AMT | American Tower CORP | 股票-房地產 | 1.52% | -0.52% | EXIT | |
| 19 | AAPL | Apple INC | 股票-科技 | 1.51% | +3.88% | +79.47% | |
| 20 | META | Meta Platforms Inc-class A | 股票-通訊服務 | 1.51% | — | -15.98% | |
| 21 | PSA | Public Storage | 股票-房地產 | 1.39% | -0.49% | EXIT | |
| 22 | INTC | Intel CORP | 股票-科技 | 1.37% | -0.90% | +6.60% | |
| 23 | ADI | Analog Devices INC | 股票-科技 | 1.37% | — | +86.32% | |
| 24 | COST | Costco Wholesale CORP | 股票-非循環性消費 | 1.33% | +2.09% | — | |
| 25 | RITM | Rithm Capital CORP | 股票-房地產 | 1.32% | -1.44% | EXIT | |
| 26 | TXN | Texas Instruments INC | 股票-科技 | 1.25% | -0.54% | — | |
| 27 | CME | Cme Group INC | 股票-金融 | 1.20% | +1.10% | NEW | |
| 28 | XOM | Exxon Mobil CORP | 股票-能源 | 1.16% | — | +41.09% | |
| 29 | PG | Procter & Gamble Co/the | 股票-非循環性消費 | 1.15% | -0.32% | -11.34% | |
| 30 | PYPL | Paypal Holdings INC | 股票-金融 | 1.12% | — | -1.72% | |
| 31 | KMI | Kinder Morgan INC | 股票-能源 | 1.10% | — | — | |
| 32 | SLB | Slb LTD | 股票-能源 | 1.09% | — | +19.45% | |
| 33 | JPM | Jpmorgan Chase & Co | 股票-金融 | 1.08% | +1.52% | +91.87% | |
| 34 | UNH | Unitedhealth Group INC | 股票-醫療保健 | 1.07% | — | -9.44% | |
| 35 | NEM | Newmont CORP | 股票-原物料 | 1.07% | +1.20% | NEW | |
| 36 | O | Realty Income CORP | 股票-房地產 | 1.06% | -3.29% | EXIT | |
| 37 | KREF | Kkr Real Estate Finance Trus | 股票-其他 | 1.03% | -0.77% | EXIT | |
| 38 | BAC | Bank Of America CORP | 股票-金融 | 0.93% | +1.00% | NEW | |
| 39 | EOG | Eog Resources INC | 股票-能源 | 0.89% | — | +10.94% | |
| 40 | CVS | Cvs Health CORP | 股票-醫療保健 | 0.89% | — | — | |
| 41 | ADBE | Adobe INC | 股票-科技 | 0.88% | — | — | |
| 42 | FCX | Freeport-mcmoran INC | 股票-原物料 | 0.84% | — | +476.76% | |
| 43 | SHEL | Shell Plc-adr | 股票-能源 | 0.81% | — | — | |
| 44 | WOLF* | Wolfspeed INC | 股票-其他 | 0.81% | — | -0.31% | |
| 45 | GILD | Gilead Sciences INC | 股票-醫療保健 | 0.77% | — | +36.74% | |
| 46 | MU | Micron Technology INC | 股票-科技 | 0.76% | — | +25.82% | |
| 47 | JNK | Ss Spdr Bb High Yield Bond | ETF-非投資等級債 | 0.75% | -1.01% | EXIT | |
| 48 | V | Visa Inc-class A Shares | 股票-金融 | 0.74% | -1.38% | -11.28% | |
| 49 | NOW | Servicenow INC | 股票-科技 | 0.73% | -0.47% | -25.43% | |
| 50 | REG | Regency Centers CORP | 股票-房地產 | 0.68% | — | — |